Citigroup’s Enbridge Energy Management Llc EEQ Stock Holding History

Citigroup’s Portfolio EEQ Stock Details EEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-148,967	Closed	-$3.52M	–	7444
2014 Q2	$3.52M	Buy	+148,967	New	+$2.98M	﹤0.01%	2078
2013 Q4	–	Sell	-27,855	Closed	-$509K	–	7245
2013 Q3	$509K	Buy	+27,855	New	+$532K	﹤0.01%	3426

Other funds holding EEQ

HWM

Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Citigroup's EEQ Position: Q4 2018 in Review

Citigroup sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 35,158 shares — an estimated $384K sold.

Citigroup first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $1.39M in Q2 2015. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

Citigroup reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
Citigroup sold 35,158 Enbridge Energy Management Llc shares in Q4 2018, an estimated $384K.
Citigroup first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
Citigroup's Enbridge Energy Management Llc position peaked at $1.39M in Q2 2015.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.